Portfolio (Quarterly)
Guide ↗
RAINEY & RANDALL WEALTH ADVISORS INC.
· CIK 0001728355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 1,100.0 | $528K | 0.09% | NEW | — | $480.19 | -81.9% |
| 42 | SHOP | SHOPIFY INC | Technology | 3,097.0 | $460K | 0.08% | NEW | — | $148.61 | -26.8% |
| 43 | IVE | ISHARES TR | — | 2,225.0 | $459K | 0.08% | NEW | — | $206.48 | +9.6% |
| 44 | IJR | ISHARES TR | — | 3,699.0 | $439K | 0.07% | NEW | — | $118.81 | +20.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,084.0 | $439K | 0.07% | NEW | — | $405.04 | -17.5% |
| 46 | HYS | PIMCO ETF TR | — | 4,491.0 | $430K | 0.07% | NEW | — | $95.68 | -2.3% |
| 47 | V | VISA INC | Financial Services | 1,173.0 | $400K | 0.07% | NEW | — | $341.42 | -4.2% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,193.0 | $376K | 0.06% | NEW | — | $315.51 | +3.1% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 7,122.0 | $367K | 0.06% | NEW | — | $51.59 | +8.9% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,930.0 | $360K | 0.06% | NEW | — | $186.62 | +12.9% |
| 51 | IWD | ISHARES TR | — | 1,739.0 | $354K | 0.06% | NEW | — | $203.63 | +18.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 3,283.0 | $338K | 0.06% | NEW | — | $103.06 | +13.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 574.0 | $326K | 0.06% | NEW | — | $568.81 | -13.9% |
| 54 | NFLX | NETFLIX INC | Communication Services | 270.0 | $324K | 0.05% | NEW | — | $1198.92 | -93.5% |
| 55 | IJT | ISHARES TR | — | 2,265.0 | $320K | 0.05% | NEW | — | $141.50 | +20.6% |
| 56 | GE | GE AEROSPACE | Industrials | 1,038.0 | $313K | 0.05% | NEW | — | $301.18 | +18.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 407.0 | $310K | 0.05% | NEW | — | $762.61 | +44.1% |
| 58 | ABT | ABBOTT LABS | Healthcare | 2,287.0 | $306K | 0.05% | NEW | — | $133.97 | -34.0% |
| 59 | EFAV | ISHARES TR | — | 3,585.0 | $304K | 0.05% | NEW | — | $84.82 | +3.0% |
| 60 | EPI | WISDOMTREE TR | — | 6,867.0 | $304K | 0.05% | NEW | — | $44.20 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.7%
Real Estate
22.9%
Consumer Cyclical
15.0%
Technology
12.4%
Communication Services
4.5%
Healthcare
2.8%
Consumer Defensive
0.6%
Industrials
0.5%
Utilities
0.5%